VNA
JWN

Valley National Advisers’s Nordstrom JWN Stock Holding History

Valley National Advisers’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35
Closed -$1K – 1239
2023
Q3 		$1K Buy
+35
New +$642 ﹤0.01% 956
2019
Q1 		– Sell
-61
Closed -$3K – 778
2018
Q4 		$3K Buy
+61
New +$3.44K ﹤0.01% 592

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Valley National Advisers's JWN Position: Q4 2023 in Review

Valley National Advisers sold out of Nordstrom (JWN) in Q4 2023, closing a stake of 35 shares — an estimated $1K sold.

Valley National Advisers first reported a position in JWN in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 340 funds tracked by Wall St. Rank hold JWN as of Q4 2023.

  • Valley National Advisers reported no remaining Nordstrom position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 35 Nordstrom shares in Q4 2023, an estimated $1K.
  • Valley National Advisers first reported a position in Nordstrom in Q4 2018 and held it in 2 quarters.
  • Valley National Advisers's Nordstrom position peaked at $3K in Q4 2018.
  • 340 funds tracked by Wall St. Rank held Nordstrom as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.